Andra Ap Fonden Fortis Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Fortis Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 5,200 shares of FTS stock, worth $217,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 30,100 82.72%

Holding current value

$217,516

Previous $1.17 Million 79.81%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.61 - $45.65 $961,389 - $1.14 Million	-24,900 Reduced 82.72%	5,200 $236,000
Q2 2024 Aug 07, 2024	BUY	$37.14 - $41.1 $1.12 Million - $1.24 Million	30,100 New	30,100 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $350,952 - $385,308	-8,400 Reduced 11.32%	65,800 $2.84 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $1.87 Million - $2.07 Million	48,600 Added 189.84%	74,200 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $809,760 - $921,983	-22,400 Reduced 46.67%	25,600 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $325,920 - $933,528	-19,400 Reduced 28.78%	48,000 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $1.78 Million - $2.06 Million	40,000 Added 145.99%	67,400 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$43.26 - $48.27 $2.37 Million - $2.64 Million	-54,700 Reduced 66.63%	27,400 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $749,360 - $794,920	-17,000 Reduced 17.15%	82,100 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $208,320 - $224,352	-4,800 Reduced 4.62%	99,100 $5.44 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $127,050 - $144,474	-3,300 Reduced 3.08%	103,900 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $2.94 Million - $3.13 Million	74,400 Added 226.83%	107,200 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$37.72 - $41.01 $1.03 Million - $1.12 Million	-27,300 Reduced 45.42%	32,800 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$35.91 - $40.3 $825,929 - $926,899	23,000 Added 61.99%	60,100 $3.1 Million
Q1 2020 May 13, 2020	BUY	$29.08 - $44.3 $52,344 - $79,740	1,800 Added 5.1%	37,100 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$39.03 - $42.6 $335,658 - $366,360	-8,600 Reduced 19.59%	35,300 $1.9 Million
Q3 2019 Nov 19, 2019	BUY	$39.38 - $42.63 $86,636 - $93,786	2,200 Added 5.28%	43,900 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	$36.62 - $40.0 $1.53 Million - $1.67 Million	41,700 New	41,700 $2.16 Million
Q1 2018 Apr 10, 2018	SELL	$31.83 - $36.39 $2.36 Million - $2.7 Million	-74,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $887,592 - $944,632	-24,800 Reduced 25.05%	74,200 $3.42 Million
Q3 2017 Oct 31, 2017	BUY	$35.39 - $37.58 $3.5 Million - $3.72 Million	99,000	99,000 $4.43 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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